| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,804 | 19,179 | 19,244 | 19,337 |
| 營業現金流 | 5,936 | -5,807 | -2,689 | -14,020 |
| 投資現金流 | 14,218 | -3,514 | 28,653 | 18,694 |
| 融資現金流 | -20,309 | -24,205 | -20,673 | -26,989 |
| 資本支出 | -3,423 | -19,168 | -14,399 | -4,359 |
| 自由現金流 | 2,513 | -24,975 | -17,088 | -18,379 |
| 淨現金流 | -155 | -33,526 | 5,291 | -22,315 |